中信保诚惠泽A
(165530)公募固收增强型债券型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.01 | 2024-06-24 |
| 2 | 0.01 | 2024-02-20 |
| 3 | 0.01 | 2023-08-31 |
| 4 | 0.01 | 2023-05-19 |
| 5 | 0.01 | 2022-10-31 |
| 6 | 0.01 | 2022-05-27 |
| 7 | 0.01 | 2022-02-24 |
| 8 | 0.01 | 2021-11-26 |
| 9 | 0.01 | 2021-10-18 |
| 10 | 0.01 | 2021-08-05 |
| 11 | 0.01 | 2021-06-11 |
| 12 | 0.01 | 2021-03-25 |
| 13 | 0.01 | 2020-11-06 |
| 14 | 0.02 | 2020-09-09 |
| 15 | 0.02 | 2020-09-09 |
| 16 | 0.01 | 2020-06-08 |
| 17 | 0.01 | 2020-03-31 |
| 18 | 0.01 | 2020-02-14 |
| 19 | 0.01 | 2019-11-19 |
| 20 | 0.01 | 2019-10-18 |
| 21 | 0.01 | 2019-08-26 |
| 22 | 0.01 | 2019-08-26 |
| 23 | 0.01 | 2019-07-02 |
| 24 | 0.01 | 2019-04-29 |
| 25 | 0.01 | 2019-03-20 |
| 26 | 0.02 | 2019-02-01 |
| 27 | 0.01 | 2018-10-31 |
| 28 | 0.01 | 2018-08-29 |
| 29 | 0.01 | 2018-07-17 |
| 30 | 0.01 | 2018-05-21 |
| 31 | 0.01 | 2018-04-17 |
| 32 | 0.03 | 2018-01-04 |